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Cogence Fixed Interest Prescient Fund of Funds  |  South African-Multi Asset-Income
1.1702    -0.0290    (-2.418%)
NAV price (ZAR) Mon 2 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
94.00% 
94.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.10% 
0.70% 
0.60% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.10% 
5.30% 
5.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--0.05%-0.10%0.10%--
Int Equity--------
Total Equity--0.05%-0.10%0.10%--
RSA Bonds94.00%94.00%88.96%97.50%91.30%83.60%83.56%90.12%
Int Bonds--0.13%1.10%1.00%1.60%0.81%0.70%
Total Bonds94.00%94.00%89.09%98.60%92.30%85.20%84.37%90.82%
RSA Real Estate0.70%0.60%0.37%0.40%0.60%0.70%0.29%0.28%
Int Real Estate---0.10%----
Total Real Estate0.70%0.60%0.37%0.50%0.60%0.70%0.29%0.28%
RSA Cash5.30%5.40%10.39%0.50%6.60%13.50%14.98%8.82%
Int Cash--0.10%0.40%0.40%0.50%0.36%0.08%
Total Cash5.30%5.40%10.49%0.90%7.00%14.00%15.34%8.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%99.77%98.40%98.60%97.90%98.83%99.22%
Int Total--0.23%1.60%1.40%2.10%1.17%0.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.08% 0.08% 0.00% 
Discovery Diversified Income - A16.92% 16.92% 0.00% 
DOMESTICFUNDE-99.90% 0.00% 99.90% 
CASH-0.10% 0.00% 0.10% 
Nedgroup Inv Money Market - D3.04% 3.04% 0.00% 
1NVEST Inflation Linked Bond Index Tracker - B19.87% 9.87% 0.00% 
Satrix Bond Index - A211.95% 11.95% 0.00% 
Discovery Strategic Bond - A20.54% 20.54% 0.00% 
10X Yield Selected Bond Index Fund - B15.48% 15.48% 0.00% 
Laurium BCI Strategic Income - F7.28% 7.28% 0.00% 
Vunani BCI Bond Retention - A0.05% 0.05% 0.00% 
Ashburton Bond Fund - B214.78% 14.78% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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